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Quarterly report · Q2

2329.TEDINET S100PKDF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥93.8bnat 2022-09-30Cons.Assets
Total assets¥96.2bnat 2022-03-31Cons.Assets
Total assets¥89.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥694m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥880m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥204m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥709m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥163m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember71000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember1310000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember547000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2103000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2103000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember10850000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember5933000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember6757000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember1675000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember2493000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27711000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2103000000JPY
Net salesCurrentYTDDuration25607000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember647000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember481000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember1290000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember593000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember-22000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2991000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-880000000JPY
Operating incomeCurrentYTDDuration2110000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東北新社
Company name in english cover pageFilingDateInstantTOHOKUSHINSHA FILM CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小坂　恵一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂四丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5414)0211（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　小松　哲郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂四丁目８番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5414)0211（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　小松　哲郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05307
Fund codeFilingDateInstant－
Security codeFilingDateInstant23290
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社東北新社
Filer name in englishFilingDateInstantTOHOKUSHINSHA FILM CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass